Canandaigua National Bank & Trust’s Dick's Sporting Goods DKS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,434	Closed	-$731K	–	396
2017 Q4	$731K	Sell	25,434 -17,475	-41%	-$482K	0.13%	143
2017 Q3	$1.16M	Buy	42,909 +20,740	+94%	+$660K	0.22%	110
2017 Q2	$883K	Sell	22,169 -1,752	-7%	-$79K	0.18%	125
2017 Q1	$1.16M	Sell	23,921 -3,067	-11%	-$155K	0.34%	82
2016 Q4	$1.43M	Sell	26,988 -1,318	-5%	-$75.6K	0.43%	61
2016 Q3	$1.61M	Sell	28,306 -1,260	-4%	-$69.3K	0.46%	57
2016 Q2	$1.33M	Sell	29,566 -4,491	-13%	-$196K	0.38%	73
2016 Q1	$1.59M	Buy	34,057 +18,116	+114%	+$736K	0.47%	59
2015 Q4	$564K	Sell	15,941 -12,846	-45%	-$539K	0.17%	115
2015 Q3	$1.43M	Sell	28,787 -2,205	-7%	-$111K	0.46%	58
2015 Q2	$1.6M	Sell	30,992 -2,124	-6%	-$117K	0.47%	55
2015 Q1	$1.89M	Sell	33,116 -4,493	-12%	-$246K	0.57%	48
2014 Q4	$1.87M	Buy	37,609 +1,415	+4%	+$66.2K	0.6%	50
2014 Q3	$1.59M	Buy	36,194 +23,604	+187%	+$1.05M	0.53%	52
2014 Q2	$586K	Buy	+12,590	New	+$615K	0.19%	109

Other funds holding DKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canandaigua National Bank & Trust's DKS Position: Q1 2018 in Review

Canandaigua National Bank & Trust sold out of Dick's Sporting Goods (DKS) in Q1 2018, closing a stake of 25,434 shares — an estimated $731K sold.

Canandaigua National Bank & Trust first reported a position in DKS in Q2 2014 and held it in 15 quarters. The position peaked at $1.89M in Q1 2015. 357 funds tracked by Wall St. Rank hold DKS as of Q1 2018.

Canandaigua National Bank & Trust reported no remaining Dick's Sporting Goods position as of Q1 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 25,434 Dick's Sporting Goods shares in Q1 2018, an estimated $731K.
Canandaigua National Bank & Trust first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 15 quarters.
Canandaigua National Bank & Trust's Dick's Sporting Goods position peaked at $1.89M in Q1 2015.
357 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.